近一年博时匠心优选混合C基金净值查询
查询指定日期范围博时匠心优选混合C019296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时匠心优选混合C |
1.4815 |
1.54% |
| 2025-12-16 |
博时匠心优选混合C |
1.4591 |
-0.65% |
| 2025-12-15 |
博时匠心优选混合C |
1.4687 |
0.12% |
| 2025-12-12 |
博时匠心优选混合C |
1.4669 |
2.43% |
| 2025-12-11 |
博时匠心优选混合C |
1.4321 |
-0.44% |
| 2025-12-10 |
博时匠心优选混合C |
1.4385 |
0.52% |
| 2025-12-09 |
博时匠心优选混合C |
1.4311 |
-1.84% |
| 2025-12-08 |
博时匠心优选混合C |
1.4580 |
0.69% |
| 2025-12-05 |
博时匠心优选混合C |
1.4480 |
2.13% |
| 2025-12-04 |
博时匠心优选混合C |
1.4178 |
1.26% |
| 2025-12-03 |
博时匠心优选混合C |
1.4001 |
-0.31% |
| 2025-12-02 |
博时匠心优选混合C |
1.4044 |
-1.29% |
| 2025-12-01 |
博时匠心优选混合C |
1.4227 |
1.70% |
| 2025-11-28 |
博时匠心优选混合C |
1.3989 |
1.64% |
| 2025-11-27 |
博时匠心优选混合C |
1.3763 |
-0.02% |
| 2025-11-26 |
博时匠心优选混合C |
1.3766 |
-0.25% |
| 2025-11-25 |
博时匠心优选混合C |
1.3801 |
1.78% |
| 2025-11-24 |
博时匠心优选混合C |
1.3559 |
0.53% |
| 2025-11-21 |
博时匠心优选混合C |
1.3488 |
-3.23% |
| 2025-11-20 |
博时匠心优选混合C |
1.3938 |
-0.68% |
| 2025-11-19 |
博时匠心优选混合C |
1.4034 |
0.34% |
| 2025-11-18 |
博时匠心优选混合C |
1.3986 |
-0.44% |
| 2025-11-17 |
博时匠心优选混合C |
1.4048 |
-2.16% |
| 2025-11-14 |
博时匠心优选混合C |
1.4352 |
-2.16% |
| 2025-11-13 |
博时匠心优选混合C |
1.4669 |
1.33% |
| 2025-11-12 |
博时匠心优选混合C |
1.4476 |
0.04% |
| 2025-11-11 |
博时匠心优选混合C |
1.4470 |
-1.22% |
| 2025-11-10 |
博时匠心优选混合C |
1.4648 |
0.46% |
| 2025-11-07 |
博时匠心优选混合C |
1.4581 |
-0.02% |
| 2025-11-06 |
博时匠心优选混合C |
1.4584 |
2.39% |
| 2025-11-05 |
博时匠心优选混合C |
1.4244 |
-0.04% |
| 2025-11-04 |
博时匠心优选混合C |
1.4249 |
-0.99% |
| 2025-11-03 |
博时匠心优选混合C |
1.4391 |
-1.36% |
| 2025-10-31 |
博时匠心优选混合C |
1.4586 |
-2.96% |
| 2025-10-30 |
博时匠心优选混合C |
1.5031 |
-0.98% |
| 2025-10-29 |
博时匠心优选混合C |
1.5179 |
2.06% |
| 2025-10-28 |
博时匠心优选混合C |
1.4872 |
-1.40% |
| 2025-10-27 |
博时匠心优选混合C |
1.5083 |
1.95% |
| 2025-10-24 |
博时匠心优选混合C |
1.4795 |
1.94% |
| 2025-10-23 |
博时匠心优选混合C |
1.4514 |
-0.03% |
| 2025-10-22 |
博时匠心优选混合C |
1.4519 |
-0.60% |
| 2025-10-21 |
博时匠心优选混合C |
1.4607 |
1.13% |
| 2025-10-20 |
博时匠心优选混合C |
1.4444 |
0.08% |
| 2025-10-17 |
博时匠心优选混合C |
1.4432 |
-2.53% |
| 2025-10-16 |
博时匠心优选混合C |
1.4806 |
-2.11% |
| 2025-10-15 |
博时匠心优选混合C |
1.5119 |
0.57% |
| 2025-10-14 |
博时匠心优选混合C |
1.5034 |
-5.55% |
| 2025-10-13 |
博时匠心优选混合C |
1.5917 |
1.50% |
| 2025-10-10 |
博时匠心优选混合C |
1.5682 |
-1.79% |
| 2025-10-09 |
博时匠心优选混合C |
1.5968 |
2.10% |
| 2025-09-30 |
博时匠心优选混合C |
1.5639 |
2.62% |
| 2025-09-29 |
博时匠心优选混合C |
1.5240 |
2.52% |
| 2025-09-26 |
博时匠心优选混合C |
1.4865 |
-0.91% |
| 2025-09-25 |
博时匠心优选混合C |
1.5002 |
-0.41% |
| 2025-09-24 |
博时匠心优选混合C |
1.5064 |
3.48% |
| 2025-09-23 |
博时匠心优选混合C |
1.4557 |
0.95% |
| 2025-09-22 |
博时匠心优选混合C |
1.4420 |
0.66% |
| 2025-09-19 |
博时匠心优选混合C |
1.4325 |
2.67% |
| 2025-09-18 |
博时匠心优选混合C |
1.3953 |
0.42% |
| 2025-09-17 |
博时匠心优选混合C |
1.3894 |
2.92% |
| 2025-09-16 |
博时匠心优选混合C |
1.3500 |
-1.19% |
| 2025-09-15 |
博时匠心优选混合C |
1.3662 |
0.57% |
| 2025-09-12 |
博时匠心优选混合C |
1.3584 |
0.32% |
| 2025-09-11 |
博时匠心优选混合C |
1.3541 |
2.37% |
| 2025-09-10 |
博时匠心优选混合C |
1.3228 |
1.05% |
| 2025-09-09 |
博时匠心优选混合C |
1.3091 |
-1.24% |
| 2025-09-08 |
博时匠心优选混合C |
1.3256 |
0.36% |
| 2025-09-05 |
博时匠心优选混合C |
1.3209 |
2.81% |
| 2025-09-04 |
博时匠心优选混合C |
1.2848 |
-4.72% |
| 2025-09-03 |
博时匠心优选混合C |
1.3485 |
-0.60% |
| 2025-09-02 |
博时匠心优选混合C |
1.3566 |
-2.68% |
| 2025-09-01 |
博时匠心优选混合C |
1.3939 |
2.75% |
| 2025-08-29 |
博时匠心优选混合C |
1.3566 |
-1.64% |
| 2025-08-28 |
博时匠心优选混合C |
1.3792 |
3.83% |
| 2025-08-27 |
博时匠心优选混合C |
1.3283 |
-1.07% |
| 2025-08-26 |
博时匠心优选混合C |
1.3426 |
-1.56% |
| 2025-08-25 |
博时匠心优选混合C |
1.3639 |
1.32% |
| 2025-08-22 |
博时匠心优选混合C |
1.3461 |
3.88% |
| 2025-08-21 |
博时匠心优选混合C |
1.2958 |
-0.10% |
| 2025-08-20 |
博时匠心优选混合C |
1.2971 |
3.41% |
| 2025-08-19 |
博时匠心优选混合C |
1.2543 |
-1.68% |
| 2025-08-18 |
博时匠心优选混合C |
1.2757 |
1.24% |
| 2025-08-15 |
博时匠心优选混合C |
1.2601 |
2.17% |
| 2025-08-14 |
博时匠心优选混合C |
1.2333 |
-0.23% |
| 2025-08-13 |
博时匠心优选混合C |
1.2361 |
1.09% |
| 2025-08-12 |
博时匠心优选混合C |
1.2228 |
1.20% |
| 2025-08-11 |
博时匠心优选混合C |
1.2083 |
-0.47% |
| 2025-08-08 |
博时匠心优选混合C |
1.2140 |
-1.44% |
| 2025-08-07 |
博时匠心优选混合C |
1.2317 |
1.31% |
| 2025-08-06 |
博时匠心优选混合C |
1.2158 |
0.94% |
| 2025-08-05 |
博时匠心优选混合C |
1.2045 |
1.44% |
| 2025-08-04 |
博时匠心优选混合C |
1.1874 |
1.91% |
| 2025-08-01 |
博时匠心优选混合C |
1.1652 |
-0.72% |
| 2025-07-31 |
博时匠心优选混合C |
1.1737 |
-2.88% |
| 2025-07-30 |
博时匠心优选混合C |
1.2085 |
0.22% |
| 2025-07-29 |
博时匠心优选混合C |
1.2059 |
-0.08% |
| 2025-07-28 |
博时匠心优选混合C |
1.2069 |
-0.49% |
| 2025-07-25 |
博时匠心优选混合C |
1.2129 |
3.33% |
| 2025-07-24 |
博时匠心优选混合C |
1.1738 |
4.99% |
| 2025-07-23 |
博时匠心优选混合C |
1.1180 |
0.36% |
| 2025-07-22 |
博时匠心优选混合C |
1.1140 |
1.09% |
| 2025-07-21 |
博时匠心优选混合C |
1.1020 |
0.95% |
| 2025-07-18 |
博时匠心优选混合C |
1.0916 |
1.50% |
| 2025-07-17 |
博时匠心优选混合C |
1.0755 |
0.56% |
| 2025-07-16 |
博时匠心优选混合C |
1.0695 |
0.14% |
| 2025-07-15 |
博时匠心优选混合C |
1.0680 |
-0.44% |
| 2025-07-14 |
博时匠心优选混合C |
1.0727 |
-0.49% |
| 2025-07-11 |
博时匠心优选混合C |
1.0780 |
1.51% |
| 2025-07-10 |
博时匠心优选混合C |
1.0620 |
-0.76% |
| 2025-07-09 |
博时匠心优选混合C |
1.0701 |
-0.61% |
| 2025-07-08 |
博时匠心优选混合C |
1.0767 |
0.77% |
| 2025-07-07 |
博时匠心优选混合C |
1.0685 |
-0.08% |
| 2025-07-04 |
博时匠心优选混合C |
1.0694 |
-1.21% |
| 2025-07-03 |
博时匠心优选混合C |
1.0825 |
-0.17% |
| 2025-07-02 |
博时匠心优选混合C |
1.0843 |
-1.76% |
| 2025-07-01 |
博时匠心优选混合C |
1.1037 |
0.84% |
| 2025-06-30 |
博时匠心优选混合C |
1.0945 |
0.80% |
| 2025-06-27 |
博时匠心优选混合C |
1.0858 |
1.94% |
| 2025-06-26 |
博时匠心优选混合C |
1.0651 |
-0.36% |
| 2025-06-25 |
博时匠心优选混合C |
1.0690 |
1.24% |
| 2025-06-24 |
博时匠心优选混合C |
1.0559 |
0.46% |
| 2025-06-23 |
博时匠心优选混合C |
1.0511 |
2.13% |
| 2025-06-20 |
博时匠心优选混合C |
1.0292 |
0.66% |
| 2025-06-19 |
博时匠心优选混合C |
1.0225 |
-1.05% |
| 2025-06-18 |
博时匠心优选混合C |
1.0333 |
0.83% |
| 2025-06-17 |
博时匠心优选混合C |
1.0248 |
-0.60% |
| 2025-06-16 |
博时匠心优选混合C |
1.0310 |
1.51% |
| 2025-06-13 |
博时匠心优选混合C |
1.0157 |
-0.74% |
| 2025-06-12 |
博时匠心优选混合C |
1.0233 |
0.63% |
| 2025-06-11 |
博时匠心优选混合C |
1.0169 |
1.13% |
| 2025-06-10 |
博时匠心优选混合C |
1.0055 |
-0.87% |
| 2025-06-09 |
博时匠心优选混合C |
1.0143 |
0.06% |
| 2025-06-06 |
博时匠心优选混合C |
1.0137 |
0.15% |
| 2025-06-05 |
博时匠心优选混合C |
1.0122 |
1.31% |
| 2025-06-04 |
博时匠心优选混合C |
0.9991 |
0.49% |
| 2025-06-03 |
博时匠心优选混合C |
0.9942 |
0.60% |
| 2025-05-30 |
博时匠心优选混合C |
0.9883 |
-1.72% |
| 2025-05-29 |
博时匠心优选混合C |
1.0056 |
0.91% |
| 2025-05-28 |
博时匠心优选混合C |
0.9965 |
-0.41% |
| 2025-05-27 |
博时匠心优选混合C |
1.0006 |
-1.50% |
| 2025-05-26 |
博时匠心优选混合C |
1.0158 |
1.24% |
| 2025-05-23 |
博时匠心优选混合C |
1.0034 |
-1.06% |
| 2025-05-22 |
博时匠心优选混合C |
1.0141 |
-0.94% |
| 2025-05-21 |
博时匠心优选混合C |
1.0237 |
-0.20% |
| 2025-05-20 |
博时匠心优选混合C |
1.0258 |
0.72% |
| 2025-05-19 |
博时匠心优选混合C |
1.0185 |
0.17% |
| 2025-05-16 |
博时匠心优选混合C |
1.0168 |
-0.11% |
| 2025-05-15 |
博时匠心优选混合C |
1.0179 |
-1.80% |
| 2025-05-14 |
博时匠心优选混合C |
1.0366 |
0.08% |
| 2025-05-13 |
博时匠心优选混合C |
1.0358 |
-0.10% |
| 2025-05-12 |
博时匠心优选混合C |
1.0368 |
0.88% |
| 2025-05-09 |
博时匠心优选混合C |
1.0278 |
-1.71% |
| 2025-05-08 |
博时匠心优选混合C |
1.0457 |
-0.06% |
| 2025-05-07 |
博时匠心优选混合C |
1.0463 |
0.92% |
| 2025-05-06 |
博时匠心优选混合C |
1.0368 |
1.42% |
| 2025-04-30 |
博时匠心优选混合C |
1.0223 |
-0.49% |
| 2025-04-29 |
博时匠心优选混合C |
1.0273 |
0.24% |
| 2025-04-28 |
博时匠心优选混合C |
1.0248 |
0.14% |
| 2025-04-25 |
博时匠心优选混合C |
1.0234 |
1.78% |
| 2025-04-24 |
博时匠心优选混合C |
1.0055 |
-1.12% |
| 2025-04-23 |
博时匠心优选混合C |
1.0169 |
-0.65% |
| 2025-04-22 |
博时匠心优选混合C |
1.0236 |
0.43% |
| 2025-04-21 |
博时匠心优选混合C |
1.0192 |
1.17% |
| 2025-04-18 |
博时匠心优选混合C |
1.0074 |
-0.15% |
| 2025-04-17 |
博时匠心优选混合C |
1.0089 |
0.51% |
| 2025-04-16 |
博时匠心优选混合C |
1.0038 |
0.62% |
| 2025-04-15 |
博时匠心优选混合C |
0.9976 |
-1.13% |
| 2025-04-14 |
博时匠心优选混合C |
1.0090 |
2.17% |
| 2025-04-11 |
博时匠心优选混合C |
0.9876 |
0.54% |
| 2025-04-10 |
博时匠心优选混合C |
0.9823 |
1.57% |
| 2025-04-09 |
博时匠心优选混合C |
0.9671 |
2.01% |
| 2025-04-08 |
博时匠心优选混合C |
0.9480 |
0.82% |
| 2025-04-07 |
博时匠心优选混合C |
0.9403 |
-7.65% |
| 2025-04-03 |
博时匠心优选混合C |
1.0182 |
-0.91% |
| 2025-04-02 |
博时匠心优选混合C |
1.0275 |
-0.88% |
| 2025-04-01 |
博时匠心优选混合C |
1.0366 |
1.30% |
| 2025-03-31 |
博时匠心优选混合C |
1.0233 |
-1.38% |
| 2025-03-28 |
博时匠心优选混合C |
1.0376 |
1.02% |
| 2025-03-27 |
博时匠心优选混合C |
1.0271 |
1.75% |
| 2025-03-26 |
博时匠心优选混合C |
1.0094 |
-0.53% |
| 2025-03-25 |
博时匠心优选混合C |
1.0148 |
-0.63% |
| 2025-03-24 |
博时匠心优选混合C |
1.0212 |
1.36% |
| 2025-03-21 |
博时匠心优选混合C |
1.0075 |
-0.27% |
| 2025-03-20 |
博时匠心优选混合C |
1.0102 |
0.63% |
| 2025-03-19 |
博时匠心优选混合C |
1.0039 |
-0.37% |
| 2025-03-18 |
博时匠心优选混合C |
1.0076 |
0.29% |
| 2025-03-17 |
博时匠心优选混合C |
1.0047 |
-0.24% |
| 2025-03-14 |
博时匠心优选混合C |
1.0071 |
2.01% |
| 2025-03-13 |
博时匠心优选混合C |
0.9873 |
0.07% |
| 2025-03-12 |
博时匠心优选混合C |
0.9866 |
0.22% |
| 2025-03-11 |
博时匠心优选混合C |
0.9844 |
-0.57% |
| 2025-03-10 |
博时匠心优选混合C |
0.9900 |
0.47% |
| 2025-03-07 |
博时匠心优选混合C |
0.9854 |
0.96% |
| 2025-03-06 |
博时匠心优选混合C |
0.9760 |
1.87% |
| 2025-03-05 |
博时匠心优选混合C |
0.9581 |
0.09% |
| 2025-03-04 |
博时匠心优选混合C |
0.9572 |
0.81% |
| 2025-03-03 |
博时匠心优选混合C |
0.9495 |
0.66% |
| 2025-02-28 |
博时匠心优选混合C |
0.9433 |
-2.67% |
| 2025-02-27 |
博时匠心优选混合C |
0.9692 |
-1.25% |
| 2025-02-26 |
博时匠心优选混合C |
0.9815 |
0.77% |
| 2025-02-25 |
博时匠心优选混合C |
0.9740 |
0.11% |
| 2025-02-24 |
博时匠心优选混合C |
0.9729 |
0.10% |
| 2025-02-21 |
博时匠心优选混合C |
0.9719 |
0.04% |
| 2025-02-20 |
博时匠心优选混合C |
0.9715 |
-0.77% |
| 2025-02-19 |
博时匠心优选混合C |
0.9790 |
0.26% |
| 2025-02-18 |
博时匠心优选混合C |
0.9765 |
-0.31% |
| 2025-02-17 |
博时匠心优选混合C |
0.9795 |
-0.92% |
| 2025-02-14 |
博时匠心优选混合C |
0.9886 |
0.44% |
| 2025-02-13 |
博时匠心优选混合C |
0.9843 |
-0.64% |
| 2025-02-12 |
博时匠心优选混合C |
0.9906 |
-0.10% |
| 2025-02-11 |
博时匠心优选混合C |
0.9916 |
0.34% |
| 2025-02-10 |
博时匠心优选混合C |
0.9882 |
-0.58% |
| 2025-02-07 |
博时匠心优选混合C |
0.9940 |
0.84% |
| 2025-02-06 |
博时匠心优选混合C |
0.9857 |
0.63% |
| 2025-02-05 |
博时匠心优选混合C |
0.9795 |
-0.78% |
| 2025-01-27 |
博时匠心优选混合C |
0.9872 |
-0.38% |
| 2025-01-24 |
博时匠心优选混合C |
0.9910 |
1.07% |
| 2025-01-23 |
博时匠心优选混合C |
0.9805 |
-0.09% |
| 2025-01-22 |
博时匠心优选混合C |
0.9814 |
-0.71% |
| 2025-01-21 |
博时匠心优选混合C |
0.9884 |
0.07% |
| 2025-01-20 |
博时匠心优选混合C |
0.9877 |
-0.70% |
| 2025-01-17 |
博时匠心优选混合C |
0.9947 |
0.30% |
| 2025-01-16 |
博时匠心优选混合C |
0.9917 |
0.97% |
| 2025-01-15 |
博时匠心优选混合C |
0.9822 |
-0.80% |
| 2025-01-14 |
博时匠心优选混合C |
0.9901 |
2.08% |
| 2025-01-13 |
博时匠心优选混合C |
0.9699 |
-0.46% |
| 2025-01-10 |
博时匠心优选混合C |
0.9744 |
-0.90% |
| 2025-01-09 |
博时匠心优选混合C |
0.9832 |
-0.96% |
| 2025-01-08 |
博时匠心优选混合C |
0.9927 |
0.10% |
| 2025-01-07 |
博时匠心优选混合C |
0.9917 |
0.54% |
| 2025-01-06 |
博时匠心优选混合C |
0.9864 |
0.26% |
| 2025-01-03 |
博时匠心优选混合C |
0.9838 |
0.02% |
| 2025-01-02 |
博时匠心优选混合C |
0.9836 |
-2.04% |
| 2024-12-31 |
博时匠心优选混合C |
1.0041 |
-1.12% |
| 2024-12-26 |
博时匠心优选混合C |
1.0106 |
-0.52% |
| 2024-12-25 |
博时匠心优选混合C |
1.0159 |
-0.35% |
| 2024-12-24 |
博时匠心优选混合C |
1.0195 |
1.05% |
| 2024-12-23 |
博时匠心优选混合C |
1.0089 |
0.52% |
| 2024-12-20 |
博时匠心优选混合C |
1.0037 |
-1.12% |
| 2024-12-19 |
博时匠心优选混合C |
1.0151 |
-0.28% |
| 2024-12-18 |
博时匠心优选混合C |
1.0180 |
0.09% |
